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CITY OF PEQUOT LAKES Check Register Page: 6 <br /> Check Issue Dates:7/6/2023-8/7/2023 Aug 02,2023 02:20PM <br /> Date Check No Payee Description Department GL Acct No Check Amt Void/Manual <br /> 08/02/2023 46902 BECK,GREGORY ALLEN JULY 29,2023 BAND IN THE PARK PERFORMANCE PARK 101-45200-300 400.00 <br /> 07/20/2023 46857 FYLES SATELLITES INC PORT A-POTTY RENTAL 05/04 TO 06/29/23 TRAILS! PARK 101-45200-313 650.00 <br /> 07/28/2023 46896 TRUGREEN FERTILIZE @ TRAILSIDE PARK NORTH/PAUL CIRC PARK 101-45200-313 60.13 <br /> 07/28/2023 46896 TRUGREEN FERTILIZE @ TRAILSIDE PARK PARK 101-45200-313 1,603.60 <br /> 07/28/2023 46896 TRUGREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 78.18 <br /> 07/28/2023 46892 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 96.30 <br /> 07/28/2023 46893 RAINBOW LAWNS IRRIGATION PAUL CIRCLE PARK REPAIR PARK 101-45200-400 396.22 <br /> 07/06/2023 46820 SIBLEY LAKE ASSOCIATION 2023 CASS COUNTY LID PARK 101-45200-490 108.40 <br /> 07/20/2023 46861 LEAGUE OF MN CITIES 2023 WORK COMP AUDIT ADJUSTMENT HRA 101-46330-360 93.78 <br /> 07/28/2023 46883 BLAEDC 1ST HALF 2023 GOVERNMENT FUNDING ECONOMIC DEVELOPM 101-46501-313 5,500.00 <br /> 07/20/2023 46861 LEAGUE OF MN CITIES 2023 WORK COMP AUDIT ADJUSTMENT INSURANCE 101-49240-360 1,564.71 <br /> 07/28/2023 46892 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 110.01 <br /> 07/28/2023 46890 INNOVATIVE OFFICE SOLUTION CLOCKS LIBRARY 211-45500-200 39.04 <br /> 07/14/2023 46837 CULLIGAN BOTTLED WATER SERVICES 07/01/23-07/31/23 LIBRARY 211-45500-210 50.50 <br /> 08/02/2023 46906 FIRST NATIONAL BANK DOLLAR GENERAL-MISC SUPPLIES LIBRARY 211-45500-210 6.00 <br /> 07/06/2023 46811 FIRST NATIONAL BANK LAKES LATTE-SUMMER READING PROGRAM GIF LIBRARY 211-45500-301 150.00 <br /> 07/20/2023 46859 HALBROOK,LYNN M JULY 18, 2023 SUMMER READING PROGRAM PER LIBRARY 211-45500-301 275.00 <br /> 07/20/2023 46871 SANDERS,HOLLY JULY 25, 2023 SUMMER READING PROGRAM PRE LIBRARY 211-45500-301 50.00 <br /> 07/20/2023 46876 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 94.99 <br /> 07/06/2023 46811 FIRST NATIONAL BANK MN HORTICULTURAL SOCIETY-3 YEAR SUBSCRI LIBRARY 211-45500-591 34.00 <br /> 07/14/2023 46830 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 14.34 <br /> 07/14/2023 46830 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 55.70 <br /> 07/14/2023 46830 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 40.47 <br /> 07/28/2023 46882 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 45.83 <br /> 07/28/2023 46882 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 207.24 <br /> 08/02/2023 46901 BAKER&TAYLOR BOOKS LIBRARY 211-45500-591 49.47 <br /> 07/06/2023 46811 FIRST NATIONAL BANK RIFLE SIGHTS POLICE 227-42100-210 425.86 <br /> 08/02/2023 46920 PREMIER AUTO CENTER INC ICR#23001862-2000 JEEP CHEROKEE TOW POLICE 227-42100-400 160.00 <br /> 07/14/2023 46832 BREEZY POINT HARDWARE AIR COUPLERS,AIR PLUGS,HEX PLUG FIRE 230-42200-210 29.44 <br /> 07/14/2023 46845 PEQUOT LAKES AUTO VALUE CLEARANCE LIGHT FIRE 230-42200-210 2.49 <br /> 07/28/2023 46895 THURLOW HARDWARE PTFE GAS TAPE FIRE 230-42200-210 4.99 <br /> 07/28/2023 46895 THURLOW HARDWARE SCREWS AND FASTENERS FIRE 230-42200-210 5.96 <br /> 07/28/2023 46895 THURLOW HARDWARE EXTENSION CORD AND NUTS/BOLTS FIRE 230-42200-210 21.81 <br /> 07/28/2023 46895 THURLOW HARDWARE TAPE,BRASS PLUG,COUPLER FIRE 230-42200-210 15.47 <br /> 07/20/2023 46864 MN FIRE SERVICE CERTIFICATI RETEST IiAZMAT-KERGER FIRE 230-42200-308 25.00 <br /> 07/14/2023 46850 XTONA MONTHLY SERVICE AGREEMENT FIRE 230-42200-313 269.77 <br /> 07/20/2023 46851 CHARTER COMMUNICATIONS MONTHLY SERVICE AGREEMENT FIRE 230-42200-313 168.92 <br /> 07/14/2023 46829 AT&T MOBILITY WIRELESS SERVICES FIRE 230-42200-321 229.38 <br /> 07/20/2023 46853 CTC PHONES FIRE 230-42200-321 66.29 <br /> 07/06/2023 46825 WEX BANK FUEL FIRE 230-42200-334 612.70 <br /> M=Manual Check,V=Void Check <br />